California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
49.43
-0.31 (-0.62%)
Aug 6, 2026, 4:00 PM EDT - Market closed
CWT Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,054 | 1,000 | 1,037 | 794.63 | 846.43 | 790.91 |
Revenue Growth | 6.43% | -3.54% | 30.48% | -6.12% | 7.02% | -0.43% |
Gross Profit Gross Profit Growth | 390.72 | 370.23 | 433.43 | 219.43 | 280.56 | 270.77 |
Operating Income Operating Income Growth | 191.78 | 170.37 | 225.05 | 77.14 | 127.66 | 126.77 |
Net Income Net Income Growth | 133.21 | 128.21 | 190.81 | 51.91 | 96.01 | 101.13 |
Earnings Per Share EPS Growth | 2.22 | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 |
EPS Growth | -3.06% | -33.85% | 257.14% | -48.59% | -9.69% | -0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 89.14 | 97.37 | 95.69 | 84.97 | 85.03 | 80.65 |
Total Debt Total Debt Growth | 1,678 | 1,604 | 1,382 | 1,233 | 1,126 | 1,096 |
Net Cash (Debt) Net Cash Growth | -1,588 | -1,507 | -1,286 | -1,148 | -1,041 | -1,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.52 | -25.27 | -21.93 | -20.15 | -19.14 | -19.66 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 322.74 | 290.87 | 217.82 | 243.77 | 231.72 | 117.92 |
Capital Expenditures CapEx Growth | -503.34 | -470.8 | -383.75 | -327.76 | -293.19 | -298.65 |
Free Cash Flow Free Cash Flow Growth | -180.6 | -179.93 | -165.93 | -83.99 | -61.48 | -180.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.06% | 37.02% | 41.80% | 27.61% | 33.15% | 34.23% |
Operating Margin | 18.19% | 17.03% | 21.71% | 9.71% | 15.08% | 16.03% |
Pretax Margin | 13.24% | 12.78% | 18.33% | 6.47% | 11.25% | 12.77% |
Profit Margin | 12.62% | 12.78% | 18.33% | 6.47% | 11.25% | 12.77% |
FCF Margin | 0.00% | 0.00% | -17.35% | -20.88% | -9.92% | -7.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.340 | 1.200 | 1.120 | 1.040 | 1.000 | 0.920 |
Dividend Per Share Growth | 6.97% | 7.14% | 7.69% | 4.00% | 8.70% | 8.24% |
Dividend Yield | 2.71% | 0.00% | 2.46% | 2.00% | 1.65% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.19 | 20.15 | 13.95 | 57.00 | 34.26 | 36.66 |
Forward PE | 18.87 | 17.13 | 23.61 | 15.90 | 30.06 | 39.48 |
PS Ratio | 2.90 | 2.58 | 2.60 | 3.77 | 3.98 | 4.88 |